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Allen Capital Group’s Walt Disney DIS Stock Holding History

Allen Capital Group’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$232K Buy
2,411
+315
+15% +$32.1K 0.02% 278
2026
Q1 		$202K Sell
2,096
-442
-17% -$46.7K 0.02% 276
2025
Q4 		$289K Buy
2,538
+181
+8% +$19.9K 0.03% 232
2025
Q3 		$270K Buy
2,357
+49
+2% +$5.77K 0.03% 234
2025
Q2 		$286K Sell
2,308
-293
-11% -$30.4K 0.03% 224
2025
Q1 		$257K Buy
2,601
+316
+14% +$34K 0.03% 217
2024
Q4 		$254K Sell
2,285
-173
-7% -$18.2K 0.03% 202
2024
Q3 		$236K Buy
2,458
+127
+5% +$11.7K 0.03% 216
2024
Q2 		$231K Buy
2,331
+16
+0.7% +$1.72K 0.03% 192
2024
Q1 		$283K Buy
+2,315
New +$242K 0.04% 171
2023
Q4 		– Sell
-26,271
Closed -$2.15M – 179
2023
Q3 		$2.15M Buy
26,271
+116
+0.4% +$9.91K 0.38% 59
2023
Q2 		$2.34M Buy
26,155
+2,644
+11% +$250K 0.4% 58
2023
Q1 		$2.35M Buy
+23,511
New +$2.37M 0.43% 55
2022
Q4 		– Sell
-20,469
Closed -$1.93M – 61
2022
Q3 		$1.93M Buy
20,469
+1,128
+6% +$121K 0.44% 50
2022
Q2 		$1.83M Buy
19,341
+3,062
+19% +$340K 0.37% 55
2022
Q1 		$2.23M Buy
16,279
+1,582
+11% +$229K 0.42% 53
2021
Q4 		$2.28M Buy
14,697
+1,083
+8% +$175K 0.37% 55
2021
Q3 		$2.3M Buy
13,614
+1,281
+10% +$228K 0.46% 53
2021
Q2 		$2.17M Buy
12,333
+2,779
+29% +$500K 0.43% 55
2021
Q1 		$1.76M Buy
9,554
+663
+7% +$122K 0.39% 56
2020
Q4 		$1.61M Sell
8,891
-78
-0.9% -$11.2K 0.39% 53
2020
Q3 		$1.16M Buy
8,969
+801
+10% +$100K 0.29% 63
2020
Q2 		$911K Buy
8,168
+931
+13% +$103K 0.24% 67
2020
Q1 		$699K Buy
7,237
+1,386
+24% +$175K 0.22% 72
2019
Q4 		$846K Buy
5,851
+259
+5% +$36.1K 0.22% 79
2019
Q3 		$723K Sell
5,592
-236
-4% -$32.6K 0.22% 79
2019
Q2 		$814K Buy
5,828
+476
+9% +$63.1K 0.26% 71
2019
Q1 		$594K Buy
5,352
+100
+2% +$11.2K 0.2% 76
2018
Q4 		$583K Buy
5,252
+1,102
+27% +$125K 0.21% 78
2018
Q3 		$485K Buy
4,150
+586
+16% +$65.2K 0.16% 84
2018
Q2 		$374K Buy
3,564
+430
+14% +$44K 0.14% 89
2018
Q1 		$315K Buy
3,134
+1,249
+66% +$133K 0.12% 96
2017
Q4 		$203K Buy
+1,885
New +$194K 0.09% 110

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Allen Capital Group's DIS Position: Q2 2026 in Review

Allen Capital Group increased its Walt Disney (DIS) stake by 15% in Q2 2026, buying an estimated $32.1K and bringing the position to 2,411 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #278.

Allen Capital Group first reported a position in DIS in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.35M in Q1 2023. 1,027 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Allen Capital Group held 2,411 shares of Walt Disney worth $232K as of Q2 2026.
  • Allen Capital Group bought 315 Walt Disney shares in Q2 2026, an estimated $32.1K.
  • Walt Disney made up 0.02% of Allen Capital Group's portfolio in Q2 2026, its #278 holding.
  • Allen Capital Group first reported a position in Walt Disney in Q4 2017 and has held it in 33 quarters since.
  • Allen Capital Group's Walt Disney position peaked at $2.35M in Q1 2023.
  • 1,027 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.